Brookstone Capital Management’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Brookstone Capital Management’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,849	Closed	-$534K	–	906
2023 Q3	$534K	Sell	9,849 -901	-8%	-$51.6K	0.01%	557
2023 Q2	$603K	Sell	10,750 -694	-6%	-$39.7K	0.01%	527
2023 Q1	$659K	Sell	11,444 -807	-7%	-$44.6K	0.01%	536
2022 Q4	$663K	Sell	12,251 -2,171	-15%	-$111K	0.01%	529
2022 Q3	$670K	Sell	14,422 -2,582	-15%	-$138K	0.02%	503
2022 Q2	$917K	Sell	17,004 -3,980	-19%	-$238K	0.02%	428
2022 Q1	$1.34M	Sell	20,984 -4,018	-16%	-$268K	0.03%	348
2021 Q4	$1.8M	Sell	25,002 -6,917	-22%	-$500K	0.03%	284
2021 Q3	$2.23M	Sell	31,919 -2,289	-7%	-$168K	0.04%	253
2021 Q2	$2.48M	Buy	+34,208	New	+$2.38M	0.04%	231

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookstone Capital Management's AFDM Position: Q4 2023 in Review

Brookstone Capital Management sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2023, closing a stake of 9,849 shares — an estimated $534K sold.

Brookstone Capital Management first reported a position in AFDM in Q2 2021 and held it in 10 quarters. The position peaked at $2.48M in Q2 2021. 44 funds tracked by Wall St. Rank hold AFDM as of Q4 2023.

Brookstone Capital Management reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2023 after selling out during the quarter.
Brookstone Capital Management sold 9,849 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2023, an estimated $534K.
Brookstone Capital Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2021 and held it in 10 quarters.
Brookstone Capital Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $2.48M in Q2 2021.
44 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2023.

Based on Brookstone Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.